SIREN : 502575855
VALERIE OPTIQUE PALAIS is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 444 013 € | 785 521 € | 910 816 € | 1 266 810 € | 1 201 511 € | 1 333 872 € | 1 195 691 € |
| Net income | 87 991 € | 164 951 € | 85 983 € | 26 618 € | 98 338 € | 75 183 € | 143 411 € | 139 543 € |
| EBITDA | N/C | 194 945 € | 87 204 € | 51 237 € | 164 333 € | 122 852 € | 241 710 € | 246 633 € |
| Net margin | N/C | 11.4% | 10.9% | 2.9% | 7.8% | 6.3% | 10.8% | 11.7% |
In 2024, VALERIE OPTIQUE PALAIS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 88 k€.
87 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.18%
46.012%
4.2%
In 2024, the debt ratio of VALERIE OPTIQUE PALAIS (29.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALERIE OPTIQUE PALAIS (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALERIE OPTIQUE PALAIS (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.103
In 2024, the liquidity ratio of VALERIE OPTIQUE PALAIS (181.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VALERIE OPTIQUE PALAIS (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of VALERIE OPTIQUE PALAIS is estimated at 214 393 € (range 101 000€ - 665 043€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALERIE OPTIQUE PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VALERIE OPTIQUE PALAIS in 2022 is 1.4 M€.
Yes, VALERIE OPTIQUE PALAIS generated a net profit of 88 k€ in 2024.
The headquarters of VALERIE OPTIQUE PALAIS is located in PARIS (75017), in the department Paris.
The tax return of VALERIE OPTIQUE PALAIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VALERIE OPTIQUE PALAIS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.